S & T CORPORATION LIMITED Financials S & T Corporation Limited
Equities
STCORP6
INE110Q01023
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.94 INR | +0.37% |
|
+0.48% | -23.18% |
| Mar. 28 | S&T's CFO Resigns | MT |
| Mar. 18 | S and T Corporation Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 183.7 | 65 | 37.31 | 27.31 | 116.8 | 1,408 |
| Enterprise Value (EV) 1 | 185.1 | 70.19 | 47.36 | 26.55 | 117.1 | 1,418 |
| P/E ratio | 3,899 x | -18.9 x | 586 x | 8.94 x | 17.2 x | 1,106 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 11.4 x | 3.33 x | 2.91 x | 11.8 x | 259 x |
| EV / Revenue | 13.7 x | 12.3 x | 4.23 x | 2.83 x | 11.8 x | 261 x |
| EV / EBITDA | 35.5 x | 40.4 x | 5.96 x | 3.99 x | 16.7 x | 968 x |
| EV / FCF | -21.9 x | -17.8 x | -5.9 x | 3.17 x | 582 x | -45.3 x |
| FCF Yield | -4.56% | -5.63% | -16.9% | 31.6% | 0.17% | -2.21% |
| Price to Book | 1.49 x | 0.54 x | 0.31 x | 0.22 x | 0.9 x | 10.7 x |
| Nbr of stocks (in thousands) | 31,831 | 31,831 | 31,831 | 31,831 | 31,831 | 31,831 |
| Reference price 2 | 5.770 | 2.042 | 1.172 | 0.8580 | 3.670 | 44.24 |
| Announcement Date | 10/21/18 | 10/21/19 | 10/20/20 | 9/3/21 | 7/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.5 | 5.684 | 11.2 | 9.379 | 9.892 | 5.429 |
| EBITDA 1 | 5.215 | 1.738 | 7.94 | 6.657 | 7.017 | 1.465 |
| EBIT 1 | 3.784 | 0.3092 | 6.554 | 6.387 | 6.801 | 1.29 |
| Operating Margin | 28.02% | 5.44% | 58.51% | 68.1% | 68.76% | 23.76% |
| Earnings before Tax (EBT) 1 | 0.0621 | -3.432 | 0.1054 | 3.077 | 6.801 | 1.29 |
| Net income 1 | 0.0471 | -3.441 | 0.0824 | 3.077 | 6.801 | 1.29 |
| Net margin | 0.35% | -60.53% | 0.74% | 32.81% | 68.76% | 23.76% |
| EPS 2 | 0.001480 | -0.1081 | 0.001999 | 0.0960 | 0.2137 | 0.0400 |
| Free Cash Flow 1 | -8.439 | -3.951 | -8.024 | 8.384 | 0.2011 | -31.28 |
| FCF margin | -62.5% | -69.51% | -71.64% | 89.39% | 2.03% | -576.16% |
| FCF Conversion (EBITDA) | - | - | - | 125.94% | 2.87% | - |
| FCF Conversion (Net income) | - | - | - | 272.42% | 2.96% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/21/18 | 10/21/19 | 10/20/20 | 9/3/21 | 7/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.44 | 5.2 | 10.1 | - | 0.3 | 9.81 |
| Net Cash position 1 | - | - | - | 0.76 | - | - |
| Leverage (Debt/EBITDA) | 0.2754 x | 2.989 x | 1.266 x | - | 0.0431 x | 6.698 x |
| Free Cash Flow 1 | -8.44 | -3.95 | -8.02 | 8.38 | 0.2 | -31.3 |
| ROE (net income / shareholders' equity) | 0.04% | -2.83% | 0.07% | 2.53% | 5.38% | 0.99% |
| ROA (Net income/ Total Assets) | 1.89% | 0.15% | 3.19% | 3.12% | 3.32% | 0.58% |
| Assets 1 | 2.495 | -2,241 | 2.587 | 98.65 | 205.1 | 222.9 |
| Book Value Per Share 2 | 3.870 | 3.770 | 3.770 | 3.870 | 4.080 | 4.120 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0300 | 0.1200 |
| Capex | - | - | - | - | - | 29.6 |
| Capex / Sales | - | - | - | - | - | 544.85% |
| Announcement Date | 10/21/18 | 10/21/19 | 10/20/20 | 9/3/21 | 7/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.18% | 10.23M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.93% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| +0.25% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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